Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rye Brook Capital LLC (CIK 1844147) reported $108.4M across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($19.5M, 17.94%), SRUUF ($15.8M, 14.58%), SMH ($9.7M, 8.93%), NXE ($9.0M, 8.29%), KWEB ($7.0M, 6.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | $19.5M | 17.94% | 33,700 | Trimmed |
| 2 | SRUUF | SPROTT PHYSICAL URANIUM TR | $15.8M | 14.58% | 782,680 | Trimmed |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | $9.7M | 8.93% | 25,250 | Trimmed |
| 4 | NXE | NEXGEN ENERGY LTD | $9.0M | 8.29% | 774,950 | Added |
| 5 | KWEB | KRANESHARES CSI CHINA INTERN | $7.0M | 6.46% | 246,450 | Added |
| 6 | XLI | SS INDUSTRIAL SELECT SECTOR | $6.8M | 6.31% | 42,335 | Added |
| 7 | XLU | ST SR UTL SL SE SPDR ETF-USD | $6.5M | 5.96% | 140,775 | Added |
| 8 | XLB | SS MATERIALS SELECT SECTOR | $5.0M | 4.61% | 100,100 | New |
| 9 | GLD | SPDR GOLD SHARES | $4.9M | 4.50% | 11,350 | Trimmed |
| 10 | JOE | ST JOE CO/THE | $4.1M | 3.82% | 66,000 | Added |
| 11 | ETH | GRAYSCALE ETHEREUM STAKING M | $3.8M | 3.52% | 192,060 | Added |
| 12 | FCPT | FOUR CORNERS PROPERTY TRUST | $3.2M | 2.93% | 134,450 | Added |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 1.85% | 52,110 | Added |
| 14 | BE | BLOOM ENERGY CORP- A | $1.8M | 1.69% | 13,539 | New |
| 15 | SATS | ECHOSTAR CORP-A | $1.6M | 1.44% | 13,381 | New |
| 16 | SPHCF | SPROTT PHYSICAL COPPER TRUST | $1.3M | 1.16% | 121,220 | New |
| 17 | TSLA | TESLA INC | $1.2M | 1.09% | 3,167 | New |
| 18 | SLV | ISHARES SILVER TRUST | $1.1M | 1.00% | 15,963 | New |
| 19 | PSTG | EVERPURE INC-A | $648,000 | 0.60% | 10,976 | New |
| 20 | UUUU | ENERGY FUELS INC | $640,000 | 0.59% | 35,083 | New |
| 21 | ALAB | ASTERA LABS INC | $579,000 | 0.53% | 5,285 | Trimmed |
| 22 | MP | MP MATERIALS CORP | $545,000 | 0.50% | 11,288 | New |
| 23 | RIOT | RIOT PLATFORMS INC | $528,000 | 0.49% | 42,680 | Added |
| 24 | CIBR | FIRST TRUST NASDAQ CYBERSECU | $501,000 | 0.46% | 8,000 | Hold |
| 25 | GOOGL | ALPHABET INC-CL A | $288,000 | 0.27% | 1,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31